Strategic Certificate

    Vontobel E-Sports & Gaming Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Vontobel E-Sports & Gaming Index: 84.28 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -14.25%
    Volatility p.a.
    20.01%
    Maximum Drawdown
    -45.59%
    Number of Positions
    31
    Sharpe Ratio
    -0.20

    Index Overview

    Index Allocation

    Share
    99.84%
    Cash
    0.16%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.42%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.62%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.33%

    Take-Two Interactive Software Inc.

    ISIN US8740541094

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.54%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 6.42%

    Electronic Arts Inc.

    ISIN US2855121099

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.37%

    Sony Group Corporation

    ISIN JP3435000009

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 5.87%

    Konami Corp.

    ISIN JP3300200007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 5.16%

    Nintendo Co Ltd.

    ISIN JP3756600007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 4.33%

    Sea Ltd

    ISIN US81141R1005

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 4.04%

    Qualcomm Inc.

    ISIN US7475251036

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.97%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.81%

    Square Enix Holdings Co. Ltd.

    ISIN JP3164630000

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 3.40%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.39%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.16%

    Kakao Games Corp.

    ISIN KR7293490009

    Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.90%

    SEGA SAMMY HOLDINGS INC

    ISIN JP3419050004

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.64%

    Nexon Co. Ltd.

    ISIN JP3758190007

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 2.30%

    UBISOFT Entertainment

    ISIN FR0000054470

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.27%

    Keywords Studios PLC

    ISIN GB00BBQ38507

    Countries: IrelandSectors: Consumer DiscretionaryCurrencies: GBPWeight: 2.23%

    Embracer Group AB

    ISIN SE0016828511

    Countries: SwedenSectors: OtherCurrencies: SEKWeight: 2.07%

    NCsoft Corp

    ISIN KR7036570000

    Countries: Republic Of KoreaSectors: Consumer DiscretionaryCurrencies: KRWWeight: 2.00%

    Corsair Gaming Inc

    ISIN US22041X1028

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.61%
    Subtotal Share:
    99.84%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.04%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.03%

    Cash JPY

    ISIN CASHJPY

    Countries: -Sectors: OtherCurrencies: JPYWeight: 0.03%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.02%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.01%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Cash:
    0.16%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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